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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.951 | 14.616 |
Price to Book | 2.110 | 1.971 |
Price to Sales | 1.466 | 1.121 |
Price to Cash Flow | 9.936 | 8.919 |
Dividend Yield | 2.484 | 2.708 |
5 Years Earnings Growth | 7.066 | 11.990 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.570 | 24.968 |
Financial Services | 14.940 | 12.278 |
Consumer Cyclical | 14.630 | 14.602 |
Technology | 10.990 | 18.635 |
Consumer Defensive | 9.910 | 5.142 |
Basic Materials | 8.690 | 6.933 |
Communication Services | 5.270 | 5.187 |
Real Estate | 5.190 | 3.928 |
Healthcare | 3.810 | 11.677 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beazley | GB00BYQ0JC66 | 3.89 | 886.50 | -0.78% | |
Banca Generali | IT0001031084 | 3.79 | 54.65 | +2.73% | |
Royal Unibrew | DK0060634707 | 3.70 | 531 | -0.28% | |
Spie | FR0012757854 | 3.56 | 43.88 | +0.05% | |
D’Ieteren | BE0974259880 | 3.39 | 180.30 | +0.56% | |
Van Lanschot | NL0000302636 | 3.36 | 53.44 | +2.32% | |
Games Workshop | GB0003718474 | 3.27 | 15,470.0 | +1.38% | |
Reply | IT0005282865 | 3.27 | 157.90 | -0.50% | |
Diploma | GB0001826634 | 3.27 | 4,054.00 | +1.50% | |
Intermediate Capital | GB00BYT1DJ19 | 2.97 | 1,927.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.48B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.48B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.49B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.48B | -12.55 | 4.29 | 10.13 |
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